BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.4B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 4 |
Zoom
ZM
|
+$1.28B |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.5B |
| 2 |
PPLI
People Inc
PPLI
|
+$1.26B |
| 3 |
Microsoft
MSFT
|
+$1.21B |
| 4 |
Amazon
AMZN
|
+$810M |
| 5 |
Meta Platforms (Facebook)
META
|
+$754M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Healthcare | 14.42% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KZR
3226
DELISTED
Kezar Life Sciences
KZR
| $9.65M | ﹤0.01% |
199,430
-6,660
| -3% | -$319K |
|
3227
Fidelity D&D Bancorp
FDBC
$321M
| $9.62M | ﹤0.01% |
197,483
+1,486
| +0.8% | +$70.9K |
|
|
CMRX
3228
DELISTED
Chimerix, Inc.
CMRX
| $9.57M | ﹤0.01% |
3,841,708
-31,499
| -0.8% | -$93.1K |
|
3229
Escalade
ESCA
$287M
| $9.56M | ﹤0.01% |
523,017
-17,415
| -3% | -$293K |
|
3230
LCNB Corp
LCNB
$285M
| $9.52M | ﹤0.01% |
697,187
-16,655
| -2% | -$237K |
|
|
EARN
3231
Ellington Residential Mortgage REIT
EARN
$167M
| $9.49M | ﹤0.01% |
855,381
+43,121
| +5% | +$473K |
|
3232
Stereotaxis
STXS
$137M
| $9.49M | ﹤0.01% |
2,651,653
-18,631
| -0.7% | -$71.8K |
|
3233
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.47M | ﹤0.01% |
218,970
-455,424
| -68% | -$19.8M |
|
3234
Arcos Dorados Holdings
ARCO
$1.71B
| $9.43M | ﹤0.01% |
2,332,487
-16,171
| -0.7% | -$72.6K |
|
3235
Home Bancorp
HBCP
$569M
| $9.42M | ﹤0.01% |
390,072
-24,795
| -6% | -$614K |
|
3236
Hercules Capital
HTGC
$3.17B
| $9.4M | ﹤0.01% |
812,601
+154,909
| +24% | +$1.72M |
|
3237
iShares MSCI Switzerland ETF
EWL
$2.22B
| $9.4M | ﹤0.01% |
228,847
-936,755
| -80% | -$38.7M |
|
3238
InfuSystem Holdings
INFU
$249M
| $9.4M | ﹤0.01% |
732,932
+34,632
| +5% | +$450K |
|
|
SMMF
3239
DELISTED
Summit Financial Group, Inc.
SMMF
| $9.38M | ﹤0.01% |
633,704
+2,618
| +0.4% | +$40.6K |
|
3240
Dyadic International
DYAI
$28.1M
| $9.37M | ﹤0.01% |
1,237,689
-10,589
| -0.8% | -$87.6K |
|
|
XONE
3241
DELISTED
The ExOne Company
XONE
| $9.36M | ﹤0.01% |
765,989
+9,451
| +1% | +$102K |
|
|
OSG
3242
DELISTED
Overseas Shipholding Group Inc.
OSG
| $9.36M | ﹤0.01% |
4,371,098
-47,141
| -1% | -$103K |
|
|
UBX
3243
DELISTED
Unity Biotechnology
UBX
| $9.35M | ﹤0.01% |
270,263
-18,972
| -7% | -$1.2M |
|
3244
PUT
United Airlines
UAL
$41B
| $9.33M | ﹤0.01% |
268,500
+253,500
| +1,690% | +$8.77M |
|
3245
Immunic
IMUX
$226M
| $9.31M | ﹤0.01% |
50,122
+29,218
| +140% | +$4.79M |
|
|
SFE
3246
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.28M | ﹤0.01% |
1,693,454
+4,498
| +0.3% | +$26.9K |
|
3247
Duluth Holdings
DLTH
$151M
| $9.28M | ﹤0.01% |
759,041
-162,723
| -18% | -$1.51M |
|
3248
Cyclerion Therapeutics
CYCN
$18.3M
| $9.26M | ﹤0.01% |
76,167
-2,176
| -3% | -$249K |
|
|
INDT
3249
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $9.25M | ﹤0.01% |
173,074
+1,482
| +0.9% | +$78K |
|
|
AVEO
3250
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.25M | ﹤0.01% |
1,557,021
+685,045
| +79% | +$3.39M |
|
Similar funds
BlackRock's Q3 2020 Portfolio in Review
As of Q3 2020, BlackRock held 5,280 positions worth $2.71T, up 8.2% from $2.51T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2020 filing shows 239 new, 1,746 increased, 2,572 reduced and 207 closed positions. Its largest new stake was Dun & Bradstreet: 31,290,496 shares worth $803M. The largest sale was Apple, an estimated $3.5B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BlackRock's largest Q3 2020 buy was Dun & Bradstreet: 31,290,496 shares worth $803M.
- BlackRock added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.4B increase.
- BlackRock's biggest Q3 2020 reduction was Apple, cutting an estimated $3.5B.
- BlackRock fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $633M.
- BlackRock's ten largest holdings make up 19% of its $2.71T portfolio in Q3 2020.
- BlackRock opened 239 new positions and closed 207 in Q3 2020.
- BlackRock's portfolio value rose 8.2% quarter-over-quarter to $2.71T.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.